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William Blair & Company Portfolio holdings
AUM
$38.4B
1-Year Est. Return
25.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+25.71%
3 Year Est. Return
+88.7%
5 Year Est. Return
+104.53%
10 Year Est. Return
+665.86%
AUM
$32.4B
AUM Growth
+$583M
(+1.8%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
1,893
New
89
Increased
716
Reduced
748
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$57.9M |
| 2 |
Uber
UBER
|
+$55.4M |
| 3 |
Microsoft
MSFT
|
+$52.4M |
| 4 |
ExxonMobil
XOM
|
+$44.2M |
| 5 |
Aaon
AAON
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$70.4M |
| 2 |
Workday
WDAY
|
+$67.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$40M |
| 4 |
DexCom
DXCM
|
+$29.5M |
| 5 |
Starbucks
SBUX
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.07M | ﹤0.01% |
28,392
-1,646
| -5% | -$61.3K |
|
852
Evertec
EVTC
$1.86B
| $1.06M | ﹤0.01% |
31,918
+679
| +2% | +$24.5K |
|
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.06M | ﹤0.01% |
13,712
+4,294
| +46% | +$330K |
|
854
MaxCyte
MXCT
$159M
| $1.06M | ﹤0.01% |
270,269
-2,795
| -1% | -$12K |
|
855
M&T Bank
MTB
$36.7B
| $1.06M | ﹤0.01% |
6,982
+1,453
| +26% | +$212K |
|
|
FFIC
856
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
80,170
| – | – |
|
857
DTE Energy
DTE
$28.9B
| $1.05M | ﹤0.01% |
9,496
+60
| +0.6% | +$6.71K |
|
858
VSE Corp
VSEC
$6.65B
| $1.05M | ﹤0.01% |
11,902
-451
| -4% | -$36.2K |
|
859
Inspire Medical Systems
INSP
$1.67B
| $1.05M | ﹤0.01% |
7,826
+905
| +13% | +$171K |
|
|
CCRN
860
DELISTED
Cross Country Healthcare
CCRN
| $1.04M | ﹤0.01% |
75,363
-7,452
| -9% | -$118K |
|
861
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $1.03M | ﹤0.01% |
10,624
+539
| +5% | +$53K |
|
862
VanEck High Yield Muni ETF
HYD
$4.41B
| $1.03M | ﹤0.01% |
20,000
-75
| -0.4% | -$3.87K |
|
863
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $1.03M | ﹤0.01% |
10,051
+1,502
| +18% | +$154K |
|
864
Rocket Lab Corp
RKLB
$52.2B
| $1.03M | ﹤0.01% |
215,043
-43,730
| -17% | -$182K |
|
865
HDFC Bank
HDB
$119B
| $1.03M | ﹤0.01% |
31,894
+1,266
| +4% | +$37.1K |
|
866
Axcelis
ACLS
$4.42B
| $1.02M | ﹤0.01% |
+7,198
| New | +$830K |
|
867
Krystal Biotech
KRYS
$9.85B
| $1.02M | ﹤0.01% |
5,566
-36
| -0.6% | -$6.04K |
|
868
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.02M | ﹤0.01% |
15,677
+1,151
| +8% | +$75.6K |
|
869
Huron Consulting
HURN
$2.39B
| $1.02M | ﹤0.01% |
10,331
-181
| -2% | -$16.6K |
|
870
Uranium Energy
UEC
$5.51B
| $1.02M | ﹤0.01% |
169,000
+8,500
| +5% | +$57.8K |
|
871
Acadia Healthcare
ACHC
$2.89B
| $1.02M | ﹤0.01% |
15,032
+4,050
| +37% | +$283K |
|
872
Advanced Drainage Systems
WMS
$11B
| $1.01M | ﹤0.01% |
6,316
-275
| -4% | -$46K |
|
873
Nice
NICE
$5.78B
| $1.01M | ﹤0.01% |
5,890
+17
| +0.3% | +$3.5K |
|
874
Regal Rexnord
RRX
$11.4B
| $1.01M | ﹤0.01% |
7,487
-283
| -4% | -$44K |
|
875
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.01M | ﹤0.01% |
41,052
+159
| +0.4% | +$3.88K |
|
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HF
William Blair & Company's Q2 2024 Portfolio in Review
As of Q2 2024, William Blair & Company held 1,893 positions worth $32.4B, up 1.8% from $31.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
William Blair & Company's Q2 2024 filing shows 89 new, 716 increased, 748 reduced and 71 closed positions. Its largest new stake was Aaon: 515,063 shares worth $44.9M. The largest sale was PowerSchool Holdings, Inc., an estimated $70.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- William Blair & Company's largest Q2 2024 buy was Aaon: 515,063 shares worth $44.9M.
- William Blair & Company added most to Apple in Q2 2024, an estimated $57.9M increase.
- William Blair & Company's biggest Q2 2024 reduction was PowerSchool Holdings, Inc., cutting an estimated $70.4M.
- William Blair & Company fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40M.
- William Blair & Company's ten largest holdings make up 24% of its $32.4B portfolio in Q2 2024.
- William Blair & Company opened 89 new positions and closed 71 in Q2 2024.
- William Blair & Company's portfolio value rose 1.8% quarter-over-quarter to $32.4B.
Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.